GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.12%
23,850
102
$245K 0.12%
2,644
103
$245K 0.12%
3,755
-240
104
$236K 0.12%
1,240
105
$224K 0.11%
4,562
+40
106
$223K 0.11%
1,594
-69
107
$219K 0.11%
4,991
+45
108
$217K 0.11%
4,344
-217
109
$216K 0.11%
4,290
+23
110
$209K 0.1%
621
111
$205K 0.1%
13,364
-1,664
112
$203K 0.1%
+7,190
113
$163K 0.08%
20,018
+2,850
114
$148K 0.07%
14,952
115
$107K 0.05%
17,830
116
$107K 0.05%
96,429
117
$13.7K 0.01%
15,047
118
– –
-3,111
119
– –
-5,546
120
– –
-1,706
121
– –
-2,823
122
– –
-8,392
123
– –
-8,272
124
– –
-4,560
125
– –
-2,644
2 3 4
5
6